Columbia Large Cap Growth S (GEGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.42
+1.06 (1.55%)
Apr 25, 2025, 4:00 PM EDT
-12.50%
Fund Assets 5.28B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 4.05
Dividend Yield 5.84%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 68.36
YTD Return -9.33%
1-Year Return n/a
5-Year Return n/a
52-Week Low 61.06
52-Week High 82.78
Beta (5Y) n/a
Holdings 41
Inception Date n/a

About GEGDX

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.

Fund Family Columbia Threadneedle
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEGDX
Share Class Class S

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CGFYX Institutional 3 Class 0.66%
CLWFX Institutional 2 Class 0.71%
GEGTX Institutional Class 0.73%
LEGAX Class A 0.98%

Top 10 Holdings

63.30% of assets
Name Symbol Weight
Apple Inc. AAPL 10.49%
NVIDIA Corporation NVDA 10.16%
Microsoft Corporation MSFT 9.69%
Amazon.com, Inc. AMZN 8.50%
Meta Platforms, Inc. META 6.30%
Alphabet Inc. GOOG 4.66%
Alphabet Inc. GOOGL 3.82%
Eli Lilly and Company LLY 3.34%
Tesla, Inc. TSLA 3.33%
Visa Inc. V 3.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $4.05105 Dec 6, 2024
Full Dividend History